Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
May 31, 2026 -0.0037M
February 28, 2026 0.0281M
November 30, 2025 -0.0162M
August 31, 2025 0.0199M
May 31, 2025 -0.0138M
February 28, 2025 -0.0126M
November 30, 2024 -0.0336M
August 31, 2024 -0.0014M
May 31, 2024 -0.0008M
February 29, 2024 -0.001M
November 30, 2023 0.00
August 31, 2023 -0.0018M
May 31, 2023 -0.001M
February 28, 2023 -0.0012M
November 30, 2022 -0.0124M
August 31, 2022 0.00
May 31, 2022 0.00
Date Value
February 28, 2022 0.00
November 30, 2021 0.00
August 31, 2021 0.00
May 31, 2021 0.00
February 28, 2021 0.00
November 30, 2020 0.00
August 31, 2020
February 29, 2020 0.00
August 31, 2005 -0.271M
May 31, 2005 -1.218M
February 28, 2005 -0.9161M
August 31, 2004 -0.2363M
May 31, 2004 -0.0696M
February 29, 2004 -0.0174M
August 31, 2003 -0.1927M
May 31, 2003 -0.2343M
February 28, 2003 -0.2577M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Fluent, Inc. -6.533M
Magnite, Inc. 170.15M
Cardlytics, Inc. -10.73M
Specificity, Inc. -0.0053M
TechTarget, Inc. -3.654M